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Harboes Bryggeri AS (LTS:0ENE) Price-to-Free-Cash-Flow : N/A (As of May. 23, 2025)


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What is Harboes Bryggeri AS Price-to-Free-Cash-Flow?

As of today (2025-05-23), Harboes Bryggeri AS's share price is kr151.20. Harboes Bryggeri AS's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Jan. 2025 was kr-44.58. Hence, Harboes Bryggeri AS's Price-to-Free-Cash-Flow Ratio for today is N/A.

The historical rank and industry rank for Harboes Bryggeri AS's Price-to-Free-Cash-Flow or its related term are showing as below:

During the past 13 years, Harboes Bryggeri AS's highest Price-to-Free-Cash-Flow Ratio was 36.05. The lowest was 2.78. And the median was 6.98.

LTS:0ENE's Price-to-Free-Cash-Flow is not ranked *
in the Beverages - Alcoholic industry.
Industry Median: 17.73
* Ranked among companies with meaningful Price-to-Free-Cash-Flow only.

Harboes Bryggeri AS's Free Cash Flow per Share for the three months ended in Jan. 2025 was kr-21.59. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was kr-44.58.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Harboes Bryggeri AS was -288.20% per year.

During the past 13 years, Harboes Bryggeri AS's highest 3-Year average Free Cash Flow per Share Growth Rate was 65.60% per year. The lowest was -172.10% per year. And the median was -0.90% per year.


Harboes Bryggeri AS Price-to-Free-Cash-Flow Historical Data

The historical data trend for Harboes Bryggeri AS's Price-to-Free-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Harboes Bryggeri AS Price-to-Free-Cash-Flow Chart

Harboes Bryggeri AS Annual Data
Trend Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.61 - 6.64 - 9.80

Harboes Bryggeri AS Quarterly Data
Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25
Price-to-Free-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.84 9.80 - - -

Competitive Comparison of Harboes Bryggeri AS's Price-to-Free-Cash-Flow

For the Beverages - Brewers subindustry, Harboes Bryggeri AS's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Harboes Bryggeri AS's Price-to-Free-Cash-Flow Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Harboes Bryggeri AS's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Harboes Bryggeri AS's Price-to-Free-Cash-Flow falls into.


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Harboes Bryggeri AS Price-to-Free-Cash-Flow Calculation

Harboes Bryggeri AS's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=151.20/-44.583
=N/A

Harboes Bryggeri AS's Share Price of today is kr151.20.
Harboes Bryggeri AS's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Jan. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-44.58.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Harboes Bryggeri AS  (LTS:0ENE) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Harboes Bryggeri AS Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Harboes Bryggeri AS's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Harboes Bryggeri AS Business Description

Traded in Other Exchanges
Address
Spegerborgvej 34, Skaelskor, DNK, 4230
Harboes Bryggeri AS is a Denmark-based company which is engaged in the production and sale of alcoholic and non-alcoholic beverages. The product portfolio of the company includes beer, soft drinks, non-alcoholic malt and dark malt, energy drinks, juices, ciders, water, and others. Harboes has its presence in Denmark, Germany, and other countries. The majority of the company's revenue comes from Germany.

Harboes Bryggeri AS Headlines

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